22 May 2026 at 13:47:59

Long Trade on INFQ (CatchTheWave)

With 30.13 INFQ at 16.438$ per unit. Take profit: 16.969 (3.23 %) & Stop Loss: 16.1725 (1.62 %)

Long CatchTheWave on INFQ (22 May 2026 at 13:47:59 to 14:35:00 - 47 minutes )

With 30.1296 INFQ at 16.438$ per unit.

Position size of 495.2702 $
Take profit at 16.969 (3.23 %) and Stop Loss at 16.1725 (1.62 %)

That's a 2 RR Trade
Duration: 47 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 7.58
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.68
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

rules_regime : bull_high

rules_regime_4h : bear_medium

tf_aligned :

22/05 13:01

BTC Correlation Coin Market Regime

5m : 0.129263

15m : 0.072488

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bull_high_confirmed
65%
22/05 12:00
1h ↑ up early_expansion bullish_transition moderate grind expansion_after_compression bull_high_confirmed
84%
22/05 13:00
15m ↑ up range range moderate grind volatile_reversal bull_high
67%
22/05 13:30
5m ↓ down transition bearish_transition moderate fading compression bear_high
68%
22/05 13:45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5414
  3. reason: HTF_bullish_stack | KC_pullback(-0.23) | regime:bull_high|ob:ask_wall_0.7ATR(-0.08)|ob:bid_support_0.4ATR(+0.05)
  4. stop_price: 16.17248029
  5. tp_price: 16.96903941
  6. atr: 0.17701313749889
  7. score: 2.4632
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 16.6149
  4. ema21 : 15.9896
  5. ema50 : 14.5767
  6. ema100 : 13.5023
  7. price_ema9_diff : -0.0106521
  8. ema9_ema21_diff : 0.0391074
  9. ema21_ema50_diff : 0.09693
  10. price_ema100_diff : 0.217419
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.454086
  14. ema_slope_21 : 0.644373
  15. ema_slope_50 : 0.713585
  16. ema_slope_100 : 0.517206
  17. rsi : 0.587867
  18. adx : 0.553064
  19. kc_percentage : 0.632945
  20. kc_width_percentage : 0.179143
  21. volume_ema_diff : 0.75061
  22. rvol_20 : 1.45551
  23. rvol_50 : 2.19343
  24. volume_zscore_50 : 0.86125
  25. volume_vol_ratio : 82106.1
  26. chop : 34.188
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 16.8919
  32. ema21 : 16.8948
  33. ema50 : 16.5189
  34. ema100 : 16.0441
  35. price_ema9_diff : -0.0268763
  36. ema9_ema21_diff : -0.000170248
  37. ema21_ema50_diff : 0.0227541
  38. price_ema100_diff : 0.0245471
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.110477
  42. ema_slope_21 : 0.158647
  43. ema_slope_50 : 0.191932
  44. ema_slope_100 : 0.15903
  45. rsi : 0.430607
  46. adx : 0.257044
  47. kc_percentage : 0.185802
  48. kc_width_percentage : 0.090747
  49. volume_ema_diff : -0.380892
  50. rvol_20 : 0.0121085
  51. rvol_50 : 0.020024
  52. volume_zscore_50 : -0.537137
  53. volume_vol_ratio : 601.064
  54. chop : 45.2888
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 16.6921
  60. ema21 : 16.9316
  61. ema50 : 16.9817
  62. ema100 : 16.6942
  63. price_ema9_diff : -0.0152285
  64. ema9_ema21_diff : -0.0141409
  65. ema21_ema50_diff : -0.00294994
  66. price_ema100_diff : -0.0153471
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.326189
  70. ema_slope_21 : -0.232483
  71. ema_slope_50 : -0.0746677
  72. ema_slope_100 : 0.00655392
  73. rsi : 0.304291
  74. adx : 0.338611
  75. kc_percentage : -0.231586
  76. kc_width_percentage : 0.0399299
  77. volume_ema_diff : -0.614875
  78. rvol_20 : 0.0685429
  79. rvol_50 : 0.0437958
  80. volume_zscore_50 : -0.576666
  81. volume_vol_ratio : 1143.82
  82. chop : 34.6091
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77035.5
  88. 5m_price_ema100_diff:
    -0.00203413
  89. 5m_price:
    76878.8
  90. 5m_correlation_with_coin:
    0.129263
  91. btc_indicators
  92. 15m_ema100:
    77302.3
  93. 15m_price_ema100_diff:
    -0.00547973
  94. 15m_price:
    76878.8
  95. 15m_correlation_with_coin:
    0.072488
  96. btc_indicators
  97. 1H_ema100:
    77171.2
  98. 1H_price_ema100_diff:
    -0.00378959
  99. 1H_price:
    76878.8
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-18 11:00:00
                        [1] => 10.952
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-18 20:00:00
                        [1] => 11.547
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-19 04:00:00
                        [1] => 11.462
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-19 10:00:00
                        [1] => 10.342
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-20 04:00:00
                        [1] => 10.929
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-20 09:00:00
                        [1] => 10.447
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-20 15:00:00
                        [1] => 11.286
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-21 10:00:00
                        [1] => 16.07
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-22 05:00:00
                        [1] => 15.072
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-22 10:00:00
                        [1] => 18.182
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.5919040809592
                [ms_dist_from_last_low_pct] => 9.0631634819533
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 20.634288747346
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-21 14:45:00
                        [1] => 14.391
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-21 18:15:00
                        [1] => 16.025
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-21 20:00:00
                        [1] => 16.031
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-21 21:45:00
                        [1] => 15.623
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-22 00:30:00
                        [1] => 16.399
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-22 02:00:00
                        [1] => 15.983
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-22 04:00:00
                        [1] => 16.551
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-22 05:00:00
                        [1] => 15.072
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-22 10:30:00
                        [1] => 18.182
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-22 13:45:00
                        [1] => 16.373
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.5919040809592
                [ms_dist_from_last_low_pct] => 0.39699505283087
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.048677701093
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-22 09:30:00
                        [1] => 15.849
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-22 09:45:00
                        [1] => 18
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-22 10:05:00
                        [1] => 16.939
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-22 10:35:00
                        [1] => 18.182
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-22 10:50:00
                        [1] => 17.2
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-22 11:20:00
                        [1] => 17.965
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-22 11:30:00
                        [1] => 17.298
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-22 12:25:00
                        [1] => 17.648
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-22 12:55:00
                        [1] => 16.62
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-22 13:45:00
                        [1] => 16.373
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.8563009972802
                [ms_dist_from_last_low_pct] => 0.39699505283087
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5085812007573
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 1
  117. trend_strength : 0.2805
  118. trend_persistence : 0.5
  119. high_delta_atr : 2.3932
  120. low_delta_atr : 1.1753
  121. current_swing_amp_atr : 4.7138
  122. current_swing_speed : 0.94275
  123. current_swing_efficiency : 0.558
  124. retracement_ratio : 2.1028
  125. extension_ratio : 1.364
  126. compression_score : 1.2926
  127. swing_entropy : 1
  128. breakout_strength : -0.1658
  129. distance_to_last_high_atr : -2.559
  130. distance_to_last_low_atr : 2.0044
  131. pivot_count : 31
  132. swing_count : 30
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    18.182
  136. last_pivot_index:
    196
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : early_expansion
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : grind
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.654
  151. state : up_early_expansion_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7733
  154. scores_strength_score:
    0.6147
  155. scores_quality_score:
    0.3467
  156. scores_cleanliness_score:
    0.2327
  157. scores_structural_quality:
    0.44
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4159
  160. scores_continuation_score:
    0.5595
  161. scores_structure_score:
    0.7341
  162. scores_volatility_expansion:
    0.7471
  163. scores_momentum_type_score:
    0.6315
  164. scores_risk_score:
    0.7776
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1748
  167. features_ema50_slope:
    0.1452
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.5014
  170. features_price_vs_ema50:
    2.3838
  171. features_recent_hh_hl_score:
    0.65
  172. features_recent_lh_ll_score:
    0.35
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    3
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5346
  177. features_trend_efficiency:
    0.558
  178. features_impulse_strength:
    4.7155
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    2.1028
  181. features_pullback_depth_atr:
    6.1199
  182. features_extension_from_mean:
    2.3838
  183. features_impulse_decay_score:
    0.318
  184. features_opposing_wick_pressure:
    0.3205
  185. features_volatility_percentile:
    0.82
  186. features_volatility_delta:
    0.0826
  187. features_body_ratio:
    0.4719
  188. features_closes_position_ratio:
    0.4595
  189. features_slope_consistency:
    0.8312
  190. features_range_position:
    0.7776
  191. features_distance_to_recent_high:
    -2.2336
  192. features_distance_to_recent_low:
    7.8075
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  195. features_post_break_hl_count:
    0
  196. features_htf_trend_strength:
    
                                                                                                                                
  197. features_htf_compression_score:
    
                                                                                                                                
  198. features_htf_entropy_score:
    
                                                                                                                                
  199. features_htf_hh_hl_score:
    
                                                                                                                                
  200. features_htf_state_str:
    
                                                                                                                                
  201. ¸
  202. orderbook_context
  203. obi_top5 : -0.0576
  204. obi_top10 : -0.0369
  205. micro_price : 16.3729157
  206. spread_pct : 0.079423
  207. mid_price : 16.3745
  208. bid_wall_price : 16.3
  209. bid_wall_size : 16227.984
  210. bid_wall_dist_atr : 0.4209
  211. ask_wall_price : 16.5
  212. ask_wall_size : 14746.838
  213. ask_wall_dist_atr : 0.709
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0498
  216. obi_top5_std : 0.0151
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6969
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (5)

# Heure Entry Δ
1 13:47 16.43800000 0%
2 13:49 16.39700000 -0.249%
3 13:57 16.43800000 0%
4 14:03 16.41600000 -0.134%
5 14:19 16.42100000 -0.103%

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.86%
Dist From Last Low Pct
0.40%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3235
2.00%
TP to Pivot Distance
1.2130
7.15%
DateTime Price Type
2026-05-22 09:30:00 15.849 ↓ Low
2026-05-22 09:45:00 18 ↑ High
2026-05-22 10:05:00 16.939 ↓ Low
2026-05-22 10:35:00 18.182 ↑ High
2026-05-22 10:50:00 17.2 ↓ Low
2026-05-22 11:20:00 17.965 ↑ High
2026-05-22 11:30:00 17.298 ↓ Low
2026-05-22 12:25:00 17.648 ↑ High
2026-05-22 12:55:00 16.62 ↓ Low
2026-05-22 13:45:00 16.373 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.59%
Dist From Last Low Pct
0.40%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.05%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.7815
11.02%
TP to Pivot Distance
1.2130
7.15%
DateTime Price Type
2026-05-21 14:45:00 14.391 ↓ Low
2026-05-21 18:15:00 16.025 ↑ High
2026-05-21 20:00:00 16.031 ↑ High
2026-05-21 21:45:00 15.623 ↓ Low
2026-05-22 00:30:00 16.399 ↑ High
2026-05-22 02:00:00 15.983 ↓ Low
2026-05-22 04:00:00 16.551 ↑ High
2026-05-22 05:00:00 15.072 ↓ Low
2026-05-22 10:30:00 18.182 ↑ High
2026-05-22 13:45:00 16.373 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.59%
Dist From Last Low Pct
9.06%
Bars Since Swing High
3 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
20.63%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.8305
36.05%
TP to Pivot Distance
1.2130
7.15%
DateTime Price Type
2026-05-18 11:00:00 10.952 ↓ Low
2026-05-18 20:00:00 11.547 ↑ High
2026-05-19 04:00:00 11.462 ↑ High
2026-05-19 10:00:00 10.342 ↓ Low
2026-05-20 04:00:00 10.929 ↑ High
2026-05-20 09:00:00 10.447 ↓ Low
2026-05-20 15:00:00 11.286 ↑ High
2026-05-21 10:00:00 16.07 ↑ High
2026-05-22 05:00:00 15.072 ↓ Low
2026-05-22 10:00:00 18.182 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.281
Persistence
0.500
High Δ ATR
2.393
Low Δ ATR
1.175

Current Swing

Amp ATR
4.714
Speed
0.943
Efficiency
0.558

Structure

Retracement
2.103
Extension
1.364
Compression
1.293
Entropy
1.000
Breakout Str.
-0.166
Dist High ATR
-2.559
Dist Low ATR
2.004
31 pivots · 30 swings · Last pivot: ↑ 18.1820 @ bar 196

Trend Analyzer 1H

1H ↑ up up_early_expansion_grind
Confidence 65%

Context

phase early_expansion
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility expansion_after_compression
risk premium
htf unknown
Scores
Direction Score 0.773
Strength Score 0.615
Quality Score 0.347
Cleanliness Score 0.233
Structural Quality 0.440
Pullback Score 1.000
Exhaustion Score 0.416
Continuation Score 0.560
Structure Score 0.734
Volatility Expansion 0.747
Momentum Type Score 0.632
Risk Score 0.778
Features
Ema20 Slope
0.175
Ema50 Slope
0.145
Ema Alignment Score
1.000
Price Vs Ema20
0.501
Price Vs Ema50
2.384
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.535
Trend Efficiency
0.558
Impulse Strength
4.716
Directional Candle Ratio
0.500
Pullback Depth Ratio
2.103
Pullback Depth Atr
6.120
Extension From Mean
2.384
Impulse Decay Score
0.318
Opposing Wick Pressure
0.321
Volatility Percentile
0.820
Volatility Delta
0.083
Body Ratio
0.472
Closes Position Ratio
0.460
Slope Consistency
0.831
Range Position
0.778
Distance To Recent High
-2.234
Distance To Recent Low
7.808
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6969ms Confidence avant OB : 57%54%

Order Book Imbalance

OBI Top 5 -0.058
avg -0.050 ± 0.015
OBI Top 10 -0.037

Microstructure

Mid Price
16.3745
Micro Price
16.3729
Spread
0.0794%

↑ Bid Wall (Support)

Price
16.3000
Size
16,227.98
Dist ATR
0.4209

↓ Ask Wall (Resistance)

Price
16.5000
Size
14,746.84
Dist ATR
0.7090

📌 Time Data

Start at Closed at Duration
22 May 2026
13:47:59
22 May 2026
14:35:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.438 16.1725 16.969 2 13.514
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 16.438
  • Stop Loss: 16.1725
  • Take Profit: 16.969

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.1725 - 16.438 = -0.2655

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.438 - 16.969 = -0.531

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.531 / -0.2655 = 2

📌 Position Size

Amount Margin Quantity Leverage
495.2702 100 30.1296 4.95
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.2655

Taille de position = 8 / -0.2655 = -30.13

Taille de position USD = -30.13 x 16.438 = -495.28

Donc, tu peux acheter -30.13 avec un stoploss a 16.1725

Avec un position size USD de -495.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -30.13 x -0.2655 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -30.13 x -0.531 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -30.13
  • Taille de position USD -495.28
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.23 % 16 $
SL % Target SL $ Target
1.62 % 8 $
PNL PNL %
-8 $ -1.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7825 % 110.36 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.969
            [entry_price] => 16.438
            [stop_loss] => 16.14595
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-22 13:50:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 16.969
            [entry_price] => 16.438
            [stop_loss] => 16.1194
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-22 13:50:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 16.969
            [entry_price] => 16.438
            [stop_loss] => 16.09285
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-22 13:50:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 16.969
            [entry_price] => 16.438
            [stop_loss] => 16.03975
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-22 13:50:00+00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.744
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 18.18200000
            [low] => 16.93900000
            [mfe_pct] => 10.61
            [mae_pct] => -3.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-05-22T13:47:59-04:00
            [end_at] => 2026-05-22T15:47:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.744
            [max_drawdown] => 0.662
            [rr_ratio] => 2.63
            [high] => 18.18200000
            [low] => 15.77600000
            [mfe_pct] => 10.61
            [mae_pct] => 4.03
            [mfe_mae_ratio] => 2.63
            [candles_analyzed] => 84
            [start_at] => 2026-05-22T13:47:59-04:00
            [end_at] => 2026-05-22T20:47:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.00000000
            [high_after] => 18.18200000
            [low_before] => 15.32600000
            [low_after] => 15.77600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank
#4 / n/a OK
seuil : top 15 · score du 22/05/2026 13:00
Signal Confidence
54 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime